FC Franklin Covey Co

Price (delayed)

$42.77

Market cap

$560.05M

P/E Ratio

30.99

Dividend/share

N/A

EPS

$1.38

Enterprise value

$531.66M

Franklin Covey Co. is a global, public company, specializing in organizational performance improvement. The company helps organizations achieve results that require lasting changes in human behavior. Its world-class solutions enable ...

Highlights
The company's debt has shrunk by 53% YoY and by 27% QoQ
FC's EPS is up by 15% year-on-year and by 8% since the previous quarter
FC's quick ratio is down by 4.1% YoY
Franklin Covey's equity has decreased by 3.1% YoY

Key stats

What are the main financial stats of FC
Market
Shares outstanding
13.09M
Market cap
$560.05M
Enterprise value
$531.66M
Valuations
Price to book (P/B)
7.86
Price to sales (P/S)
2
EV/EBIT
19.82
EV/EBITDA
13.59
EV/Sales
1.89
Earnings
Revenue
$281.06M
EBIT
$26.83M
EBITDA
$39.12M
Free cash flow
$35.55M
Per share
EPS
$1.38
Free cash flow per share
$2.7
Book value per share
$5.44
Revenue per share
$21.36
TBVPS
$11.47
Balance sheet
Total assets
$220.97M
Total liabilities
$148.81M
Debt
$8.19M
Equity
$72.16M
Working capital
-$16.56M
Liquidity
Debt to equity
0.11
Current ratio
0.88
Quick ratio
0.71
Net debt/EBITDA
-0.73
Margins
EBITDA margin
13.9%
Gross margin
76.4%
Net margin
6.5%
Operating margin
9.1%
Efficiency
Return on assets
8%
Return on equity
25%
Return on invested capital
N/A
Return on capital employed
31.8%
Return on sales
9.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FC stock price

How has the Franklin Covey stock price performed over time
Intraday
4.34%
1 week
4.24%
1 month
22.44%
1 year
-6.33%
YTD
-1.75%
QTD
12.55%

Financial performance

How have Franklin Covey's revenue and profit performed over time
Revenue
$281.06M
Gross profit
$214.64M
Operating income
$25.68M
Net income
$18.26M
Gross margin
76.4%
Net margin
6.5%
The company's net margin rose by 10% YoY and by 7% QoQ
Franklin Covey's net income has increased by 10% YoY and by 7% QoQ
Franklin Covey's operating income has increased by 7% from the previous quarter and by 5% YoY
FC's operating margin is up by 6% from the previous quarter and by 4.6% YoY

Growth

What is Franklin Covey's growth rate over time

Valuation

What is Franklin Covey stock price valuation
P/E
30.99
P/B
7.86
P/S
2
EV/EBIT
19.82
EV/EBITDA
13.59
EV/Sales
1.89
FC's EPS is up by 15% year-on-year and by 8% since the previous quarter
FC's P/B is 13% above its 5-year quarterly average of 6.7 and 6% above its last 4 quarters average of 7.1
Franklin Covey's equity has decreased by 3.1% YoY
FC's P/S is 9% below its 5-year quarterly average of 2.1

Efficiency

How efficient is Franklin Covey business performance
FC's ROE is up by 28% YoY and by 8% QoQ
Franklin Covey's ROA has increased by 14% YoY and by 5% from the previous quarter
FC's return on sales is up by 6% since the previous quarter and by 6% year-on-year

Dividends

What is FC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FC.

Financial health

How did Franklin Covey financials performed over time
The total assets is 48% greater than the total liabilities
FC's total liabilities is up by 3.9% YoY
FC's quick ratio is down by 4.1% YoY
The company's debt is 89% lower than its equity
The company's debt has shrunk by 53% YoY and by 27% QoQ
The debt to equity has dropped by 52% year-on-year and by 31% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.